BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.96M
3
+$8.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M
5
CCI icon
Crown Castle
CCI
+$1.76M

Top Sells

1
+$10M
2
+$7.78M
3
+$1.52M
4
DD icon
DuPont de Nemours
DD
+$330K
5
PFE icon
Pfizer
PFE
+$78.1K

Sector Composition

1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.05%
601
102
$87K 0.05%
1,338
+480
103
$84K 0.05%
1,274
-273
104
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366
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105
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2,280
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106
$79K 0.05%
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-910
107
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805
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108
$78K 0.05%
4,642
+1,000
109
$77K 0.04%
609
110
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3,757
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111
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785
112
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2,391
113
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114
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5,149
115
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494
116
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3,256
117
$72K 0.04%
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118
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119
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120
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121
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122
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123
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659
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124
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125
$66K 0.04%
3,000
-40
3 4
5
6 7